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Nuveen Core Equity Alpha Fund

40 hedge funds and large institutions have $41.3M invested in Nuveen Core Equity Alpha Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $37M → $41.3M (+$4.31M)

1.01% less ownership

Funds ownership: 17.28%16.27% (-1%)

2% less funds holding

Funds holding: 4140 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change

JCE Hedge Fund Activity: Q3 2022 in Review

40 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q3 2022, worth a combined $41.3M — up 12% from $37M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JCE and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $609K. The largest seller was Shaker Financial Services, cutting an estimated $2.16M.

  • 40 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $41.3M of Nuveen Core Equity Alpha Fund stock for Q3 2022, up 12% quarter-over-quarter.
  • 4 funds opened new Nuveen Core Equity Alpha Fund positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen Core Equity Alpha Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $609K added.
  • The largest Nuveen Core Equity Alpha Fund seller in Q3 2022 was Shaker Financial Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2022.